Straits Trading Investors' Relations
Announcements
Back
May 13, 2024
The Straits Trading Company Limited Scrip Dividend Scheme - Issue Price Of New Shares
Announcement Title | Scrip Election/ Distribution/ DRP |
Date & Time of Broadcast | May 13, 2024 18:54 |
Status | Replace |
Corporate Action Reference | SG240502DVOPWJTK |
Submitted By (Co./ Ind. Name) | Ngiam May Ling |
Designation | Company Secretary |
Dividend/ Distribution Number | Applicable |
Value | 234 |
Dividend/ Distribution Type | Interim |
Financial Year End | 31/12/2023 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.08 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | Please see attached. |
Event Dates | |
Record Date | 10/05/2024 |
Ex Date | 09/05/2024 |
Cash Payment Details | |
Election Period | 23/05/2024 TO 14/06/2024 |
Default Option | Yes |
Option Currency | Singapore Dollar |
Payment Type | Tax Exempted (1-tier) |
Gross Rate (Per Share) | SGD 0.08 |
Net Rate (Per Share) | SGD 0.08 |
Pay Date | 02/07/2024 |
Gross Rate Status | Actual Rate |
Country of Income | Singapore |
Security Option Details | |
Election Period | 23/05/2024 TO 14/06/2024 |
New Security ISIN | SG1J49001550 |
New Security Name | STRAITS TRADING CO. LTD |
Security Not Found | No |
Fractional Disposition Method | Round down fraction to last full unit |
Issue/ Reinvestment Price | SGD 1.35 |
Security Credit Date | 02/07/2024 |
Distribution Ratio (Additional: Old) | 1:16.875 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
- Attachment 1 (Size: 375,890 bytes)